STAVGÅRDEN II AS

0661 OSLO

Finances

Share Ownership

Return on Equity

142,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

−69,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	127 000	2 392 000	2 432 000
Net Income	−2 327 000	−1 781 000	761 000	592 000
Total Assets	113 522 000	73 832 000	8 645 000	7 391 000
Total Equity	−1 633 000	694 000	2 475 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	127 000	2 392 000	2 432 000
Expenditure	2 336 000	984 000	1 231 000	1 505 000
Operating Profit	2 896 000	−857 000	1 161 000	926 000
Financial Income	115 000	438 000	4 000	5 000
Financial Costs	5 995 000	1 833 000	190 000	171 000
Financial Balance	−5 880 000	−1 395 000	−186 000	−166 000
Earnings Before Tax	−2 983 000	−2 253 000	976 000	760 000
Tax	−656 000	−471 000	215 000	169 000
Net Income	−2 327 000	−1 781 000	761 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 049 000	71 179 000	8 115 000	7 272 000
Total Current Assets	2 473 000	2 653 000	530 000	119 000
Total Assets	113 522 000	73 832 000	8 645 000	7 391 000
Total Retained Equity	−2 633 000	−306 000	1 475 000	1 537 000
Total Equity	−1 633 000	694 000	2 475 000	2 537 000
Total Long-Term Debt	113 597 000	33 390 000	4 959 000	3 781 000
Total Current Debt	1 557 000	39 748 000	1 210 000	1 074 000
Total Equity and Debt	113 522 000	73 832 000	8 645 000	7 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 233 000	127 000	2 392 000	2 432 000
Revenue	5 233 000	127 000	2 392 000	2 432 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	881 000	301 000	443 000	443 000
Impairment	0	0	0	0
Expenditure	2 336 000	984 000	1 231 000	1 505 000
Operating Profit	2 896 000	−857 000	1 161 000	926 000
Financial Income	115 000	438 000	4 000	5 000
Financial Costs	5 995 000	1 833 000	190 000	171 000
Financial Balance	−5 880 000	−1 395 000	−186 000	−166 000
Dividends	0	0	0	0
Net Income	−2 327 000	−1 781 000	761 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 171 000	515 000	44 000	27 000
Real Eastate	109 878 000	38 935 000	8 071 000	7 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 878 000	38 935 000	8 071 000	7 245 000
Total Fiancial Fixed Assets	0	31 728 000	0	0
Total Fixed Assets	111 049 000	71 179 000	8 115 000	7 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 137 000	225 000	121 000	47 000
Total Current Assets	2 473 000	2 653 000	530 000	119 000
Total Assets	113 522 000	73 832 000	8 645 000	7 391 000
Total Equity	−1 633 000	694 000	2 475 000	2 537 000
Short-Term Group Debt	0	0	1 054 000	829 000
Total Long-Term Debt	113 597 000	33 390 000	4 959 000	3 781 000
Creditors	1 540 000	1 863 000	138 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	113 000	18 000	0
Total Current Debt	1 557 000	39 748 000	1 210 000	1 074 000
Total Equity and Debt	113 522 000	73 832 000	8 645 000	7 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,5 %	−256,63 %	30,75 %	23,33 %
Debt-to-Equity Ratio	−69,56	48,11	2	1,49
Operating Profit Margin	55,34 %	−674,8 %	48,54 %	38,08 %
Current Ratio	1,59	0,07	0,44	0,11
Quick Ratio	1,59	0,07	0,44	0,11
Equity Ratio	−0,01	0,01	0,29	0,34
Gross Profit Margin	100 %	100 %	100 %	99,71 %